中信保诚中证500指数(LOF)C(013119)
2025-11-26
1.8914
0.0900%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 695.36 | -194.11 | 164.48 |
| 2025-06-30 | 889.47 | -13.12 | 358.59 |
| 2025-03-31 | 902.59 | -116.86 | 371.71 |
| 2024-12-31 | 1,019.45 | 221.22 | 488.57 |
| 2024-09-30 | 798.23 | 83.14 | 267.35 |
| 2024-06-30 | 715.09 | -4.89 | 184.21 |
| 2024-03-31 | 719.98 | -4.89 | 189.10 |
| 2023-12-31 | 724.87 | 122.91 | 193.99 |
| 2023-09-30 | 601.96 | -581.30 | 71.08 |
| 2023-06-30 | 1,183.26 | 44.72 | 652.38 |
| 2023-03-31 | 1,138.54 | -79.98 | 607.66 |
| 2022-12-31 | 1,218.52 | 561.94 | 687.64 |
| 2022-09-30 | 656.58 | 108.47 | 125.70 |
| 2022-06-30 | 548.11 | -201.25 | 17.23 |
| 2022-03-31 | 749.36 | -1,335.42 | 218.48 |
| 2021-12-31 | 2,084.78 | 1,553.90 | 1,553.90 |
| 2021-09-30 | 530.88 | -- | -- |
